The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct
HSBC Mutual Fund
₹12.6064
-0.00%
Scheme Code
122381
NAV Date
2015-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01FG2
ISIN (Reinvest)
—
Last 30 days
2015-07-07
₹12.6064
-0.00%
2015-07-06
₹12.6068
+0.05%
2015-07-03
₹12.6001
+0.02%
2015-07-02
₹12.5978
+0.02%
2015-07-01
₹12.5954
+0.02%
2015-06-30
₹12.5931
+0.02%
2015-06-29
₹12.5908
+0.06%
2015-06-26
₹12.5838
+0.02%
2015-06-25
₹12.5815
+0.19%
2015-06-24
₹12.5579
-0.14%
2015-06-23
₹12.5749
+0.20%
2015-06-22
₹12.5497
+1.01%
2015-06-19
₹12.4242
+0.42%
2015-06-18
₹12.3726
+0.41%
2015-06-17
₹12.3223
+0.32%
2015-06-16
₹12.2836
+0.41%
2015-06-15
₹12.2331
+0.06%
2015-06-12
₹12.2253
-0.40%
2015-06-11
₹12.2738
-0.57%
2015-06-10
₹12.3446
+0.72%
2015-06-09
₹12.2566
-0.14%
2015-06-08
₹12.2744
-0.47%
2015-06-05
₹12.3323
-0.11%
2015-06-04
₹12.3454
-0.02%
2015-06-03
₹12.3484
-0.69%
2015-06-02
₹12.4341
-1.33%
2015-06-01
₹12.6023
+0.02%
2015-05-29
₹12.6001
+0.79%
2015-05-28
₹12.5013
+0.41%
2015-05-27
₹12.4508
-0.53%